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Access Report

Bayer Cropscience Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 54.89 Cr
  • Canaa Bank : 22.10 Cr
  • Central Bank Of India : 15.55 Cr
  • Bank Of India : 5.17 Cr
  • Banque Nationale De Paris : 5.00 Cr
  • Others : 10.86 Cr

₹ 113.57 crore

₹ 219.40 crore

19

Union Bank Of India

Satisfaction

04 Jan 2024

₹ 0.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90234228 View Details Bank Of America ₹ 0.75 22 Apr 1996 - 04 Jan 2024 Satisfied 7500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90230239 View Details City Bank ₹ 0.28 15 May 1973 28 Oct 1998 11 Dec 2023 Satisfied 2750000.0
90233740 View Details I.D.B.I. ₹ 2.00 07 May 1991 - 20 Nov 2018 Satisfied 20000000.0
90235511 View Details The Industrial Credit And Invest. Corp. Of Inida Limited ₹ 15.00 28 Feb 1992 03 Mar 1993 15 Dec 2016 Satisfied 150000000.0
90232932 View Details Union Bank Of India ₹ 128.00 31 Aug 1967 25 Feb 2002 14 May 2012 Satisfied 1280000000.0
90235691 View Details Union Bank Of India ₹ 16.00 30 Jun 1995 - 12 Apr 2002 Satisfied 160000000.0
90232692 View Details Deutsche Bank ₹ 20.00 11 Oct 1996 - 31 Mar 2001 Satisfied 200000000.0
90235908 View Details Central Bank Of India ₹ 20.00 26 Mar 1999 - 16 Oct 2000 Satisfied 200000000.0
90234220 View Details Societe Generale ₹ 10.00 22 Mar 1996 - 29 Jun 2000 Satisfied 100000000.0
90233634 View Details Industrial Development Bank Of India ₹ 5.00 08 Jan 1990 - 01 Apr 1997 Satisfied 50000000.0